The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   660,860 6,045 SH   SOLE 0 6,045 0 0
ABBOTT LABS COM 002824100   4,562,834 41,454 SH   SOLE 0 41,454 0 0
ABBVIE INC COM 00287Y109   6,693,222 43,190 SH   SOLE 0 43,190 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   257,834 14,372 SH   SOLE 0 14,372 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   112,276 10,997 SH   SOLE 0 10,997 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,009,311 5,726 SH   SOLE 0 5,726 0 0
ACV AUCTIONS INC COM CL A 00091G104   412,807 27,248 SH   SOLE 0 27,248 0 0
ADC THERAPEUTICS SA SHS H0036K147   32,363 19,496 SH   SOLE 0 19,496 0 0
ADOBE INC COM 00724F101   1,635,898 2,742 SH   SOLE 0 2,742 0 0
ADT INC DEL COM 00090Q103   190,646 27,954 SH   SOLE 0 27,954 0 0
ADVANCED MICRO DEVICES INC COM 007903107   700,457 4,752 SH   SOLE 0 4,752 0 0
AECOM COM 00766T100   312,727 3,383 SH   SOLE 0 3,383 0 0
AFLAC INC COM 001055102   336,600 4,080 SH   SOLE 0 4,080 0 0
AIR PRODS & CHEMS INC COM 009158106   522,163 1,907 SH   SOLE 0 1,907 0 0
ALBEMARLE CORP COM 012653101   6,881,660 47,631 SH   SOLE 0 47,631 0 0
ALPHABET INC CAP STK CL C 02079K107   11,773,894 83,544 SH   SOLE 0 83,544 0 0
ALPHABET INC CAP STK CL A 02079K305   15,519,227 111,098 SH   SOLE 0 111,098 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   357,472 8,407 SH   SOLE 0 8,407 0 0
ALTRIA GROUP INC COM 02209S103   879,035 21,791 SH   SOLE 0 21,791 0 0
AMAZON COM INC COM 023135106   18,943,270 124,676 SH   SOLE 0 124,676 0 0
AMEREN CORP COM 023608102   6,407,963 88,581 SH   SOLE 0 88,581 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   189,052 10,208 SH   SOLE 0 10,208 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   276,135 3,075 SH   SOLE 0 3,075 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   409,809 6,558 SH   SOLE 0 6,558 0 0
AMERICAN EXPRESS CO COM 025816109   1,409,248 7,522 SH   SOLE 0 7,522 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,830,662 8,480 SH   SOLE 0 8,480 0 0
AMERICAN WELL CORP CL A 03044L105   201,593 135,297 SH   SOLE 0 135,297 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   604,225 4,578 SH   SOLE 0 4,578 0 0
AMERIPRISE FINL INC COM 03076C106   350,250 922 SH   SOLE 0 922 0 0
AMETEK INC COM 031100100   329,945 2,001 SH   SOLE 0 2,001 0 0
AMGEN INC COM 031162100   3,014,727 10,467 SH   SOLE 0 10,467 0 0
AMPHENOL CORP NEW CL A 032095101   1,278,380 12,896 SH   SOLE 0 12,896 0 0
ANALOG DEVICES INC COM 032654105   1,040,708 5,241 SH   SOLE 0 5,241 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   206,138 3,190 SH   SOLE 0 3,190 0 0
AON PLC SHS CL A G0403H108   709,703 2,439 SH   SOLE 0 2,439 0 0
APPLE INC COM 037833100   96,115,692 499,224 SH   SOLE 0 499,224 0 0
APPLIED MATLS INC COM 038222105   989,358 6,105 SH   SOLE 0 6,105 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   62,500 25,000 SH   SOLE 0 25,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   61,523 10,020 SH   SOLE 0 10,020 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   234,639,130 3,248,949 SH   SOLE 0 3,248,949 0 0
ARK ETF TR INNOVATION ETF 00214Q104   246,547 4,708 SH   SOLE 0 4,708 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   406,244 12,382 SH   SOLE 0 12,382 0 0
ARROW ELECTRS INC COM 042735100   219,317 1,794 SH   SOLE 0 1,794 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   524,546 693 SH   SOLE 0 693 0 0
AT&T INC COM 00206R102   1,504,802 89,678 SH   SOLE 0 89,678 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   20,098 14,254 SH   SOLE 0 14,254 0 0
ATMOS ENERGY CORP COM 049560105   210,243 1,814 SH   SOLE 0 1,814 0 0
AURORA INNOVATION INC CLASS A COM 051774107   54,437 12,457 SH   SOLE 0 12,457 0 0
AUTODESK INC COM 052769106   242,019 994 SH   SOLE 0 994 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,882,714 8,081 SH   SOLE 0 8,081 0 0
AUTOZONE INC COM 053332102   1,709,088 661 SH   SOLE 0 661 0 0
AVERY DENNISON CORP COM 053611109   395,627 1,957 SH   SOLE 0 1,957 0 0
BANCO SANTANDER S.A. ADR 05964H105   43,712 10,558 SH   SOLE 0 10,558 0 0
BANK AMERICA CORP COM 060505104   6,413,462 190,480 SH   SOLE 0 190,480 0 0
BANK FIRST CORP COM 06211J100   606,620 7,000 SH   SOLE 0 7,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   280,389 5,387 SH   SOLE 0 5,387 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   664,781 21,875 SH   SOLE 0 21,875 0 0
BAXTER INTL INC COM 071813109   679,645 17,580 SH   SOLE 0 17,580 0 0
BECTON DICKINSON & CO COM 075887109   1,118,236 4,586 SH   SOLE 0 4,586 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   305,308 5,508 SH   SOLE 0 5,508 0 0
BENSON HILL INC COMMON STOCK 082490103   17,562 101,047 SH   SOLE 0 101,047 0 0
BERKLEY W R CORP COM 084423102   224,182 3,170 SH   SOLE 0 3,170 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,426,250 10 SH   SOLE 0 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,718,180 130,988 SH   SOLE 0 130,988 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   76,900 10,000 SH   SOLE 0 10,000 0 0
BLACKROCK INC COM 09247X101   831,882 1,025 SH   SOLE 0 1,025 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,053,321 50,640 SH   SOLE 0 50,640 0 0
BLACKSTONE INC COM 09260D107   1,244,979 9,509 SH   SOLE 0 9,509 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   246,798 8,929 SH   SOLE 0 8,929 0 0
BLEND LABS INC CL A 09352U108   60,820 23,851 SH   SOLE 0 23,851 0 0
BLOCK INC CL A 852234103   284,107 3,673 SH   SOLE 0 3,673 0 0
BOEING CO COM 097023105   4,987,511 19,134 SH   SOLE 0 19,134 0 0
BOOKING HOLDINGS INC COM 09857L108   354,716 100 SH   SOLE 0 100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   410,335 3,208 SH   SOLE 0 3,208 0 0
BORGWARNER INC COM 099724106   390,191 10,884 SH   SOLE 0 10,884 0 0
BOSTON PROPERTIES INC COM 101121101   387,488 5,522 SH   SOLE 0 5,522 0 0
BOSTON SCIENTIFIC CORP COM 101137107   969,647 16,773 SH   SOLE 0 16,773 0 0
BP PLC SPONSORED ADR 055622104   225,671 6,375 SH   SOLE 0 6,375 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   925,377 18,035 SH   SOLE 0 18,035 0 0
BROADCOM INC COM 11135F101   4,817,018 4,315 SH   SOLE 0 4,315 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   316,444 1,538 SH   SOLE 0 1,538 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,033,132 25,719 SH   SOLE 0 25,719 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,537,902 88,183 SH   SOLE 0 88,183 0 0
BROWN & BROWN INC COM 115236101   235,943 3,318 SH   SOLE 0 3,318 0 0
BUNGE GLOBAL SA COM SHS H11356104   377,048 3,735 SH   SOLE 0 3,735 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,743,168 6,400 SH   SOLE 0 6,400 0 0
CALERES INC COM 129500104   861,458 28,033 SH   SOLE 0 28,033 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   271,729 3,437 SH   SOLE 0 3,437 0 0
CAPITAL ONE FINL CORP COM 14040H105   332,311 2,534 SH   SOLE 0 2,534 0 0
CARDINAL HEALTH INC COM 14149Y108   744,090 7,382 SH   SOLE 0 7,382 0 0
CARLISLE COS INC COM 142339100   593,617 1,900 SH   SOLE 0 1,900 0 0
CARLYLE GROUP INC COM 14316J108   307,372 7,554 SH   SOLE 0 7,554 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   463,233 8,063 SH   SOLE 0 8,063 0 0
CASS INFORMATION SYS INC COM 14808P109   1,861,853 41,329 SH   SOLE 0 41,329 0 0
CATERPILLAR INC COM 149123101   2,546,974 8,614 SH   SOLE 0 8,614 0 0
CDW CORP COM 12514G108   283,468 1,247 SH   SOLE 0 1,247 0 0
CENCORA INC COM 03073E105   356,365 1,735 SH   SOLE 0 1,735 0 0
CENTENE CORP DEL COM 15135B101   16,073,653 216,597 SH   SOLE 0 216,597 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,042,091 36,475 SH   SOLE 0 36,475 0 0
CHEVRON CORP NEW COM 166764100   4,189,638 28,088 SH   SOLE 0 28,088 0 0
CHUBB LIMITED COM H1467J104   2,039,202 9,023 SH   SOLE 0 9,023 0 0
CHURCH & DWIGHT CO INC COM 171340102   634,970 6,715 SH   SOLE 0 6,715 0 0
CINTAS CORP COM 172908105   374,252 621 SH   SOLE 0 621 0 0
CISCO SYS INC COM 17275R102   2,437,731 48,253 SH   SOLE 0 48,253 0 0
CITIGROUP INC COM NEW 172967424   305,098 5,931 SH   SOLE 0 5,931 0 0
CLOUDFLARE INC CL A COM 18915M107   606,549 7,285 SH   SOLE 0 7,285 0 0
CME GROUP INC COM 12572Q105   208,111 988 SH   SOLE 0 988 0 0
COCA COLA CO COM 191216100   4,283,655 72,691 SH   SOLE 0 72,691 0 0
COCA COLA CONS INC COM 191098102   242,829 262 SH   SOLE 0 262 0 0
COEUR MNG INC COM NEW 192108504   454,842 139,522 SH   SOLE 0 139,522 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   550,283 3,164 SH   SOLE 0 3,164 0 0
COLGATE PALMOLIVE CO COM 194162103   1,426,115 17,891 SH   SOLE 0 17,891 0 0
COMCAST CORP NEW CL A 20030N101   1,788,963 40,797 SH   SOLE 0 40,797 0 0
COMMERCE BANCSHARES INC COM 200525103   7,203,887 134,879 SH   SOLE 0 134,879 0 0
CONOCOPHILLIPS COM 20825C104   1,068,456 9,205 SH   SOLE 0 9,205 0 0
CONSOLIDATED EDISON INC COM 209115104   381,977 4,199 SH   SOLE 0 4,199 0 0
CONSTELLATION BRANDS INC CL A 21036P108   715,822 2,961 SH   SOLE 0 2,961 0 0
COOPER COS INC COM NEW 216648402   510,519 1,349 SH   SOLE 0 1,349 0 0
COPART INC COM 217204106   344,617 7,033 SH   SOLE 0 7,033 0 0
CORTEVA INC COM 22052L104   361,365 7,541 SH   SOLE 0 7,541 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,703,741 8,641 SH   SOLE 0 8,641 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   397,074 1,555 SH   SOLE 0 1,555 0 0
CROWN CASTLE INC COM 22822V101   259,142 2,250 SH   SOLE 0 2,250 0 0
CSX CORP COM 126408103   1,210,543 34,916 SH   SOLE 0 34,916 0 0
CUMMINS INC COM 231021106   204,353 853 SH   SOLE 0 853 0 0
CURTISS WRIGHT CORP COM 231561101   279,601 1,255 SH   SOLE 0 1,255 0 0
CVS HEALTH CORP COM 126650100   1,173,227 14,858 SH   SOLE 0 14,858 0 0
CYBIN INC COM 23256X100   19,986 48,746 SH   SOLE 0 48,746 0 0
D R HORTON INC COM 23331A109   725,249 4,772 SH   SOLE 0 4,772 0 0
DANAHER CORPORATION COM 235851102   5,989,069 25,889 SH   SOLE 0 25,889 0 0
DARLING INGREDIENTS INC COM 237266101   276,163 5,541 SH   SOLE 0 5,541 0 0
DEERE & CO COM 244199105   1,174,825 2,938 SH   SOLE 0 2,938 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   340,521 2,338 SH   SOLE 0 2,338 0 0
DIGITAL RLTY TR INC COM 253868103   361,482 2,686 SH   SOLE 0 2,686 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   382,324 11,127 SH   SOLE 0 11,127 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   448,744 18,376 SH   SOLE 0 18,376 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,293,650 24,721 SH   SOLE 0 24,721 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,754,938 33,860 SH   SOLE 0 33,860 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   922,679 15,476 SH   SOLE 0 15,476 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,028,408 81,365 SH   SOLE 0 81,365 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,208,009 143,962 SH   SOLE 0 143,962 0 0
DISNEY WALT CO COM 254687106   1,874,366 20,759 SH   SOLE 0 20,759 0 0
DOMINION ENERGY INC COM 25746U109   410,521 8,734 SH   SOLE 0 8,734 0 0
DOW INC COM 260557103   364,412 6,645 SH   SOLE 0 6,645 0 0
DSS INC COM 26253C102   1,201 10,000 SH   SOLE 0 10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   766,422 7,898 SH   SOLE 0 7,898 0 0
DUPONT DE NEMOURS INC COM 26614N102   487,659 6,339 SH   SOLE 0 6,339 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   25,356,360 837,341 SH   SOLE 0 837,341 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,325,183 110,645 SH   SOLE 0 110,645 0 0
EATON CORP PLC SHS G29183103   3,213,823 13,345 SH   SOLE 0 13,345 0 0
ECOLAB INC COM 278865100   426,453 2,150 SH   SOLE 0 2,150 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,136,430 14,904 SH   SOLE 0 14,904 0 0
ELEVANCE HEALTH INC COM 036752103   524,846 1,113 SH   SOLE 0 1,113 0 0
ELI LILLY & CO COM 532457108   5,030,434 8,630 SH   SOLE 0 8,630 0 0
EMERSON ELEC CO COM 291011104   6,913,939 71,036 SH   SOLE 0 71,036 0 0
ENBRIDGE INC COM 29250N105   1,499,296 41,624 SH   SOLE 0 41,624 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,733,195 1,285,014 SH   SOLE 0 1,285,014 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,837,959 85,957 SH   SOLE 0 85,957 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,252,561 161,388 SH   SOLE 0 161,388 0 0
EOG RES INC COM 26875P101   313,400 2,591 SH   SOLE 0 2,591 0 0
EQUIFAX INC COM 294429105   8,169,225 33,035 SH   SOLE 0 33,035 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   476,610 47,661 SH   SOLE 0 47,661 0 0
EVERGY INC COM 30034W106   5,925,953 113,524 SH   SOLE 0 113,524 0 0
EVERSOURCE ENERGY COM 30040W108   216,143 3,502 SH   SOLE 0 3,502 0 0
EXXON MOBIL CORP COM 30231G102   12,983,890 129,865 SH   SOLE 0 129,865 0 0
FACTSET RESH SYS INC COM 303075105   246,158 516 SH   SOLE 0 516 0 0
FAIR ISAAC CORP COM 303250104   237,458 204 SH   SOLE 0 204 0 0
FASTENAL CO COM 311900104   270,998 4,184 SH   SOLE 0 4,184 0 0
FEDEX CORP COM 31428X106   496,403 1,962 SH   SOLE 0 1,962 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   719,588 12,147 SH   SOLE 0 12,147 0 0
FIRST BUSEY CORP COM NEW 319383204   930,899 37,506 SH   SOLE 0 37,506 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   254,284 41,347 SH   SOLE 0 41,347 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   2,167,810 62,545 SH   SOLE 0 62,545 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   333,338 2,109 SH   SOLE 0 2,109 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   490,941 4,180 SH   SOLE 0 4,180 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   226,976 1,294 SH   SOLE 0 1,294 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   449,819 4,150 SH   SOLE 0 4,150 0 0
FISERV INC COM 337738108   903,331 6,800 SH   SOLE 0 6,800 0 0
FIVE9 INC COM 338307101   254,011 3,228 SH   SOLE 0 3,228 0 0
FORD MTR CO DEL COM 345370860   306,368 25,133 SH   SOLE 0 25,133 0 0
FORTINET INC COM 34959E109   835,808 14,280 SH   SOLE 0 14,280 0 0
FORTIVE CORP COM 34959J108   234,438 3,184 SH   SOLE 0 3,184 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   245,287 3,172 SH   SOLE 0 3,172 0 0
GENERAL DYNAMICS CORP COM 369550108   622,460 2,397 SH   SOLE 0 2,397 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,824,155 14,293 SH   SOLE 0 14,293 0 0
GENERAL MLS INC COM 370334104   595,160 9,137 SH   SOLE 0 9,137 0 0
GENERAL MTRS CO COM 37045V100   285,114 7,937 SH   SOLE 0 7,937 0 0
GENTEX CORP COM 371901109   272,123 8,332 SH   SOLE 0 8,332 0 0
GILEAD SCIENCES INC COM 375558103   950,050 11,728 SH   SOLE 0 11,728 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   248,023 4,277 SH   SOLE 0 4,277 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   285,191 8,276 SH   SOLE 0 8,276 0 0
GODADDY INC CL A 380237107   200,536 1,889 SH   SOLE 0 1,889 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   660,095 1,711 SH   SOLE 0 1,711 0 0
GRACO INC COM 384109104   346,780 3,997 SH   SOLE 0 3,997 0 0
GRAINGER W W INC COM 384802104   230,376 278 SH   SOLE 0 278 0 0
HACKETT GROUP INC COM 404609109   295,577 12,981 SH   SOLE 0 12,981 0 0
HBT FINL INC. COM 404111106   223,787 10,601 SH   SOLE 0 10,601 0 0
HCA HEALTHCARE INC COM 40412C101   721,633 2,666 SH   SOLE 0 2,666 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   454,634 10,025 SH   SOLE 0 10,025 0 0
HENRY JACK & ASSOC INC COM 426281101   240,540 1,472 SH   SOLE 0 1,472 0 0
HERSHEY CO COM 427866108   217,804 1,168 SH   SOLE 0 1,168 0 0
HF SINCLAIR CORP COM 403949100   597,361 10,750 SH   SOLE 0 10,750 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   589,254 3,236 SH   SOLE 0 3,236 0 0
HOME DEPOT INC COM 437076102   4,239,012 12,232 SH   SOLE 0 12,232 0 0
HONEYWELL INTL INC COM 438516106   1,519,918 7,248 SH   SOLE 0 7,248 0 0
HOULIHAN LOKEY INC CL A 441593100   598,351 4,990 SH   SOLE 0 4,990 0 0
HP INC COM 40434L105   482,832 16,046 SH   SOLE 0 16,046 0 0
IAC INC COM NEW 44891N208   262,581 5,013 SH   SOLE 0 5,013 0 0
IDEXX LABS INC COM 45168D104   3,008,371 5,420 SH   SOLE 0 5,420 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,908,195 7,285 SH   SOLE 0 7,285 0 0
INSIGHT ENTERPRISES INC COM 45765U103   257,811 1,455 SH   SOLE 0 1,455 0 0
INTEL CORP COM 458140100   2,703,922 53,809 SH   SOLE 0 53,809 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   399,417 3,110 SH   SOLE 0 3,110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,554,080 15,617 SH   SOLE 0 15,617 0 0
INTERPUBLIC GROUP COS INC COM 460690100   382,149 11,708 SH   SOLE 0 11,708 0 0
INTUIT COM 461202103   1,248,810 1,998 SH   SOLE 0 1,998 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   233,677 3,729 SH   SOLE 0 3,729 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,038,467 57,911 SH   SOLE 0 57,911 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,681,608 16,994 SH   SOLE 0 16,994 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,063,499 34,341 SH   SOLE 0 34,341 0 0
IRON MTN INC DEL COM 46284V101   337,419 4,822 SH   SOLE 0 4,822 0 0
ISHARES GOLD TR ISHARES NEW 464285204   506,609 12,980 SH   SOLE 0 12,980 0 0
ISHARES INC CORE MSCI EMKT 46434G103   248,477,379 4,912,562 SH   SOLE 0 4,912,562 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,139,219 20,560 SH   SOLE 0 20,560 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   878,397 13,695 SH   SOLE 0 13,695 0 0
ISHARES INC MSCI EURZONE ETF 464286608   239,192 5,042 SH   SOLE 0 5,042 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   639,532 6,373 SH   SOLE 0 6,373 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   971,308 30,297 SH   SOLE 0 30,297 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,830,700 76,165 SH   SOLE 0 76,165 0 0
ISHARES TR CORE MSCI INTL 46435G326   696,895 10,947 SH   SOLE 0 10,947 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   65,064,141 214,613 SH   SOLE 0 214,613 0 0
ISHARES TR RUS MD CP GR ETF 464287481   13,401,436 128,293 SH   SOLE 0 128,293 0 0
ISHARES TR EAFE GRWTH ETF 464288885   11,709,311 120,902 SH   SOLE 0 120,902 0 0
ISHARES TR GLB INFRASTR ETF 464288372   16,609,792 353,024 SH   SOLE 0 353,024 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,394,826 283,939 SH   SOLE 0 283,939 0 0
ISHARES TR CORE DIV GRWTH 46434V621   873,359 16,227 SH   SOLE 0 16,227 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,157,075 20,499 SH   SOLE 0 20,499 0 0
ISHARES TR IBOXX HI YD ETF 464288513   342,220 4,422 SH   SOLE 0 4,422 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,497,197 5,469 SH   SOLE 0 5,469 0 0
ISHARES TR CORE MSCI EURO 46434V738   287,035 5,217 SH   SOLE 0 5,217 0 0
ISHARES TR U.S. REAL ES ETF 464287739   548,237 5,998 SH   SOLE 0 5,998 0 0
ISHARES TR RUS 1000 ETF 464287622   15,663,500 59,725 SH   SOLE 0 59,725 0 0
ISHARES TR CORE S&P US GWT 464287671   933,489 8,967 SH   SOLE 0 8,967 0 0
ISHARES TR U.S. TECH ETF 464287721   259,248 2,112 SH   SOLE 0 2,112 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,128,771 41,708 SH   SOLE 0 41,708 0 0
ISHARES TR SP SMCP600VL ETF 464287879   10,903,386 105,786 SH   SOLE 0 105,786 0 0
ISHARES TR SELECT DIVID ETF 464287168   8,900,579 75,931 SH   SOLE 0 75,931 0 0
ISHARES TR US REGNL BKS ETF 464288778   455,763 10,893 SH   SOLE 0 10,893 0 0
ISHARES TR CORE S&P SCP ETF 464287804   150,856,948 1,393,598 SH   SOLE 0 1,393,598 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   41,146,669 248,996 SH   SOLE 0 248,996 0 0
ISHARES TR 20 YR TR BD ETF 464287432   671,099 6,787 SH   SOLE 0 6,787 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   207,040 2,030 SH   SOLE 0 2,030 0 0
ISHARES TR S&P SML 600 GWT 464287887   16,726,537 133,663 SH   SOLE 0 133,663 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,268,202 60,199 SH   SOLE 0 60,199 0 0
ISHARES TR ISHARES BIOTECH 464287556   600,991 4,424 SH   SOLE 0 4,424 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   646,524 7,881 SH   SOLE 0 7,881 0 0
ISHARES TR S&P MC 400VL ETF 464287705   6,858,413 60,140 SH   SOLE 0 60,140 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,236,064 21,972 SH   SOLE 0 21,972 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,806,930 144,415 SH   SOLE 0 144,415 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   44,218,695 220,311 SH   SOLE 0 220,311 0 0
ISHARES TR ISHARES SEMICDTR 464287523   624,492 1,084 SH   SOLE 0 1,084 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   21,306,109 84,474 SH   SOLE 0 84,474 0 0
ISHARES TR S&P 100 ETF 464287101   1,779,479 7,966 SH   SOLE 0 7,966 0 0
ISHARES TR EAFE SML CP ETF 464288273   25,524,259 412,347 SH   SOLE 0 412,347 0 0
ISHARES TR COHEN STEER REIT 464287564   6,409,216 109,130 SH   SOLE 0 109,130 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,865,123 17,204 SH   SOLE 0 17,204 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,384,662 36,429 SH   SOLE 0 36,429 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   63,752,917 848,907 SH   SOLE 0 848,907 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,623,172 70,982 SH   SOLE 0 70,982 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,615,864 126,984 SH   SOLE 0 126,984 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   407,981 15,390 SH   SOLE 0 15,390 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   673,850 8,636 SH   SOLE 0 8,636 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,185,712 49,064 SH   SOLE 0 49,064 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,706,338 35,827 SH   SOLE 0 35,827 0 0
ISHARES TR INTL SEL DIV ETF 464288448   671,212 23,980 SH   SOLE 0 23,980 0 0
ISHARES TR CORE S&P US VLU 464287663   559,995 6,641 SH   SOLE 0 6,641 0 0
ISHARES TR MSCI USA ESG SLC 464288802   974,674 9,697 SH   SOLE 0 9,697 0 0
ISHARES TR CORE S&P MCP ETF 464287507   56,135,801 202,547 SH   SOLE 0 202,547 0 0
ISHARES TR S&P 500 VAL ETF 464287408   40,546,431 233,173 SH   SOLE 0 233,173 0 0
ISHARES TR CORE MSCI EAFE 46432F842   107,651,990 1,530,234 SH   SOLE 0 1,530,234 0 0
ISHARES TR RUS MID CAP ETF 464287499   8,161,774 105,002 SH   SOLE 0 105,002 0 0
ISHARES TR DOW JONES US ETF 464287846   258,697 2,220 SH   SOLE 0 2,220 0 0
ISHARES TR TIPS BD ETF 464287176   407,473 3,791 SH   SOLE 0 3,791 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   775,440 16,243 SH   SOLE 0 16,243 0 0
ISHARES TR US HLTHCARE ETF 464287762   558,740 1,952 SH   SOLE 0 1,952 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   12,983,419 111,647 SH   SOLE 0 111,647 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,278,408 63,259 SH   SOLE 0 63,259 0 0
ISHARES TR CORE S&P500 ETF 464287200   176,158,546 368,818 SH   SOLE 0 368,818 0 0
ISHARES TR MSCI USA MMENTM 46432F396   225,608 1,438 SH   SOLE 0 1,438 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,003,072 211,191 SH   SOLE 0 211,191 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   234,306 4,638 SH   SOLE 0 4,638 0 0
JOHNSON & JOHNSON COM 478160104   10,262,213 65,473 SH   SOLE 0 65,473 0 0
JPMORGAN CHASE & CO COM 46625H100   8,713,119 51,224 SH   SOLE 0 51,224 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   225,112 1,415 SH   SOLE 0 1,415 0 0
KIMBERLY-CLARK CORP COM 494368103   861,087 7,087 SH   SOLE 0 7,087 0 0
KINDER MORGAN INC DEL COM 49456B101   742,648 42,100 SH   SOLE 0 42,100 0 0
KROGER CO COM 501044101   609,571 13,336 SH   SOLE 0 13,336 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   204,512 971 SH   SOLE 0 971 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,036,670 4,561 SH   SOLE 0 4,561 0 0
LAM RESEARCH CORP COM 512807108   18,915,739 24,150 SH   SOLE 0 24,150 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   410,203 5,090 SH   SOLE 0 5,090 0 0
LINDE PLC SHS G54950103   651,386 1,586 SH   SOLE 0 1,586 0 0
LITHIA MTRS INC COM 536797103   270,997 823 SH   SOLE 0 823 0 0
LOCKHEED MARTIN CORP COM 539830109   1,221,601 2,695 SH   SOLE 0 2,695 0 0
LOWES COS INC COM 548661107   1,774,431 7,973 SH   SOLE 0 7,973 0 0
M D C HLDGS INC COM 552676108   378,352 6,848 SH   SOLE 0 6,848 0 0
M/I HOMES INC COM 55305B101   275,480 2,000 SH   SOLE 0 2,000 0 0
MANHATTAN BRDG CAP INC COM 562803106   41,356 43,474 SH   SOLE 0 43,474 0 0
MARATHON PETE CORP COM 56585A102   596,257 4,019 SH   SOLE 0 4,019 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,751,085 9,242 SH   SOLE 0 9,242 0 0
MARVELL TECHNOLOGY INC COM 573874104   758,760 12,581 SH   SOLE 0 12,581 0 0
MASCO CORP COM 574599106   385,671 5,758 SH   SOLE 0 5,758 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,206,502 7,518 SH   SOLE 0 7,518 0 0
MATCH GROUP INC NEW COM 57667L107   298,972 8,191 SH   SOLE 0 8,191 0 0
MATTERPORT INC COM CL A 577096100   62,150 23,104 SH   SOLE 0 23,104 0 0
MCCORMICK & CO INC COM NON VTG 579780206   501,450 7,329 SH   SOLE 0 7,329 0 0
MCDONALDS CORP COM 580135101   6,218,163 20,971 SH   SOLE 0 20,971 0 0
MCKESSON CORP COM 58155Q103   442,581 956 SH   SOLE 0 956 0 0
MEDTRONIC PLC SHS G5960L103   1,106,065 13,426 SH   SOLE 0 13,426 0 0
MERCADOLIBRE INC COM 58733R102   264,019 168 SH   SOLE 0 168 0 0
MERCK & CO INC COM 58933Y105   5,979,537 54,848 SH   SOLE 0 54,848 0 0
META PLATFORMS INC CL A 30303M102   4,289,761 12,119 SH   SOLE 0 12,119 0 0
MICRON TECHNOLOGY INC COM 595112103   365,972 4,288 SH   SOLE 0 4,288 0 0
MICROSOFT CORP COM 594918104   52,437,204 139,446 SH   SOLE 0 139,446 0 0
MIDLAND STATES BANCORP INC COM 597742105   337,307 12,239 SH   SOLE 0 12,239 0 0
MONDELEZ INTL INC CL A 609207105   2,582,452 35,654 SH   SOLE 0 35,654 0 0
MONOLITHIC PWR SYS INC COM 609839105   448,485 711 SH   SOLE 0 711 0 0
MOODYS CORP COM 615369105   398,371 1,020 SH   SOLE 0 1,020 0 0
MORGAN STANLEY COM NEW 617446448   930,473 9,978 SH   SOLE 0 9,978 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,442,945 66,529 SH   SOLE 0 66,529 0 0
NERDY INC CL A COM 64081V109   270,229 78,784 SH   SOLE 0 78,784 0 0
NETFLIX INC COM 64110L106   1,166,078 2,395 SH   SOLE 0 2,395 0 0
NEWMONT CORP COM 651639106   202,606 4,895 SH   SOLE 0 4,895 0 0
NEXTERA ENERGY INC COM 65339F101   2,121,420 34,926 SH   SOLE 0 34,926 0 0
NIKE INC CL B 654106103   1,818,198 16,747 SH   SOLE 0 16,747 0 0
NIO INC SPON ADS 62914V106   135,869 14,980 SH   SOLE 0 14,980 0 0
NORFOLK SOUTHN CORP COM 655844108   838,295 3,546 SH   SOLE 0 3,546 0 0
NORTHROP GRUMMAN CORP COM 666807102   398,743 852 SH   SOLE 0 852 0 0
NOVARTIS AG SPONSORED ADR 66987V109   610,411 6,045 SH   SOLE 0 6,045 0 0
NUCOR CORP COM 670346105   21,354,861 122,701 SH   SOLE 0 122,701 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   76,767 11,356 SH   SOLE 0 11,356 0 0
NVIDIA CORPORATION COM 67066G104   7,676,003 15,500 SH   SOLE 0 15,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   306,163 1,333 SH   SOLE 0 1,333 0 0
OCCIDENTAL PETE CORP COM 674599105   329,628 5,520 SH   SOLE 0 5,520 0 0
OCEANFIRST FINL CORP COM 675234108   250,904 14,453 SH   SOLE 0 14,453 0 0
ON SEMICONDUCTOR CORP COM 682189105   342,891 4,104 SH   SOLE 0 4,104 0 0
ONEOK INC NEW COM 682680103   3,808,656 54,239 SH   SOLE 0 54,239 0 0
ORACLE CORP COM 68389X105   2,396,167 22,728 SH   SOLE 0 22,728 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,783,408 11,350 SH   SOLE 0 11,350 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   159,062 112,810 SH   SOLE 0 112,810 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   557,587 32,474 SH   SOLE 0 32,474 0 0
PALO ALTO NETWORKS INC COM 697435105   577,080 1,957 SH   SOLE 0 1,957 0 0
PAN AMERN SILVER CORP COM 697900108   346,408 21,213 SH   SOLE 0 21,213 0 0
PAYCHEX INC COM 704326107   706,586 5,932 SH   SOLE 0 5,932 0 0
PAYPAL HLDGS INC COM 70450Y103   1,002,088 16,318 SH   SOLE 0 16,318 0 0
PBF ENERGY INC CL A 69318G106   451,953 10,281 SH   SOLE 0 10,281 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   293,733 1,830 SH   SOLE 0 1,830 0 0
PEPSICO INC COM 713448108   8,788,768 51,747 SH   SOLE 0 51,747 0 0
PERFICIENT INC COM 71375U101   621,867 9,448 SH   SOLE 0 9,448 0 0
PFIZER INC COM 717081103   5,758,858 200,030 SH   SOLE 0 200,030 0 0
PHILIP MORRIS INTL INC COM 718172109   1,313,367 13,960 SH   SOLE 0 13,960 0 0
PHILLIPS 66 COM 718546104   1,370,018 10,290 SH   SOLE 0 10,290 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,223,192 45,681 SH   SOLE 0 45,681 0 0
PIONEER NAT RES CO COM 723787107   325,796 1,449 SH   SOLE 0 1,449 0 0
PNC FINL SVCS GROUP INC COM 693475105   481,288 3,108 SH   SOLE 0 3,108 0 0
POST HLDGS INC COM 737446104   551,872 6,267 SH   SOLE 0 6,267 0 0
PPG INDS INC COM 693506107   989,814 6,619 SH   SOLE 0 6,619 0 0
PRIMERICA INC COM 74164M108   260,087 1,264 SH   SOLE 0 1,264 0 0
PROCTER AND GAMBLE CO COM 742718109   8,563,981 58,441 SH   SOLE 0 58,441 0 0
PROGRESSIVE CORP COM 743315103   1,259,178 7,905 SH   SOLE 0 7,905 0 0
PROLOGIS INC. COM 74340W103   337,262 2,530 SH   SOLE 0 2,530 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   375,194 3,941 SH   SOLE 0 3,941 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,953 15,000 PRN   SOLE 0 15,000 0 0
PROSPECT CAP CORP COM 74348T102   76,381 12,751 SH   SOLE 0 12,751 0 0
PUBLIC STORAGE COM 74460D109   1,164,185 3,817 SH   SOLE 0 3,817 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   161,320 39,832 SH   SOLE 0 39,832 0 0
QUALCOMM INC COM 747525103   3,002,523 20,760 SH   SOLE 0 20,760 0 0
REALTY INCOME CORP COM 756109104   596,186 10,383 SH   SOLE 0 10,383 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   29,400 30,000 PRN   SOLE 0 30,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   499,747 569 SH   SOLE 0 569 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,831,474 17,502 SH   SOLE 0 17,502 0 0
REVVITY INC COM 714046109   1,310,627 11,990 SH   SOLE 0 11,990 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   297,778 12,693 SH   SOLE 0 12,693 0 0
ROBERT HALF INC. COM 770323103   488,132 5,552 SH   SOLE 0 5,552 0 0
ROCKWELL AUTOMATION INC COM 773903109   888,283 2,861 SH   SOLE 0 2,861 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,042,365 1,912 SH   SOLE 0 1,912 0 0
RTX CORPORATION COM 75513E101   1,210,417 14,386 SH   SOLE 0 14,386 0 0
RYDER SYS INC COM 783549108   323,434 2,811 SH   SOLE 0 2,811 0 0
S&P GLOBAL INC COM 78409V104   541,959 1,230 SH   SOLE 0 1,230 0 0
SALESFORCE INC COM 79466L302   2,259,910 8,588 SH   SOLE 0 8,588 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   193,147 38,399 SH   SOLE 0 38,399 0 0
SCHLUMBERGER LTD COM STK 806857108   754,112 14,491 SH   SOLE 0 14,491 0 0
SCHWAB CHARLES CORP COM 808513105   6,087,868 88,486 SH   SOLE 0 88,486 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,146,636 56,523 SH   SOLE 0 56,523 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   27,768,358 587,815 SH   SOLE 0 587,815 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   32,017,212 1,545,978 SH   SOLE 0 1,545,978 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   51,671,868 737,117 SH   SOLE 0 737,117 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   74,348,971 896,203 SH   SOLE 0 896,203 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   426,456,257 7,561,281 SH   SOLE 0 7,561,281 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   150,328,580 1,995,865 SH   SOLE 0 1,995,865 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,748,651 136,103 SH   SOLE 0 136,103 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   53,220,809 1,439,957 SH   SOLE 0 1,439,957 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   437,217 9,024 SH   SOLE 0 9,024 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   334,811 6,414 SH   SOLE 0 6,414 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,461,940 71,745 SH   SOLE 0 71,745 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   25,688,383 1,036,240 SH   SOLE 0 1,036,240 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   11,755,273 252,151 SH   SOLE 0 252,151 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   219,403 2,570 SH   SOLE 0 2,570 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   727,630 4,069 SH   SOLE 0 4,069 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,179,960 8,652 SH   SOLE 0 8,652 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   378,408 5,253 SH   SOLE 0 5,253 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,050,938 27,950 SH   SOLE 0 27,950 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   384,555 4,587 SH   SOLE 0 4,587 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   921,079 22,992 SH   SOLE 0 22,992 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   756,483 3,930 SH   SOLE 0 3,930 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   314,433 4,965 SH   SOLE 0 4,965 0 0
SELECTQUOTE INC COM 816307300   73,823 53,885 SH   SOLE 0 53,885 0 0
SEMPRA COM 816851109   633,935 8,483 SH   SOLE 0 8,483 0 0
SERVICENOW INC COM 81762P102   621,674 880 SH   SOLE 0 880 0 0
SHELL PLC SPON ADS 780259305   800,732 12,169 SH   SOLE 0 12,169 0 0
SHERWIN WILLIAMS CO COM 824348106   336,347 1,078 SH   SOLE 0 1,078 0 0
SHOPIFY INC CL A 82509L107   251,072 3,223 SH   SOLE 0 3,223 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   76,218 13,934 SH   SOLE 0 13,934 0 0
SMITH A O CORP COM 831865209   221,516 2,687 SH   SOLE 0 2,687 0 0
SMUCKER J M CO COM NEW 832696405   326,187 2,581 SH   SOLE 0 2,581 0 0
SNAP INC CL A 83304A106   816,957 48,255 SH   SOLE 0 48,255 0 0
SNOWFLAKE INC CL A 833445109   252,537 1,269 SH   SOLE 0 1,269 0 0
SOFI TECHNOLOGIES INC COM 83406F102   112,355 11,292 SH   SOLE 0 11,292 0 0
SOUTHERN CO COM 842587107   340,693 4,859 SH   SOLE 0 4,859 0 0
SOUTHWEST AIRLS CO COM 844741108   349,676 12,108 SH   SOLE 0 12,108 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,238,385 11,246 SH   SOLE 0 11,246 0 0
SPDR GOLD TR GOLD SHS 78463V107   594,730 3,111 SH   SOLE 0 3,111 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   553,478 15,569 SH   SOLE 0 15,569 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,263,817 176,894 SH   SOLE 0 176,894 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   286,830 8,434 SH   SOLE 0 8,434 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,274,392 131,018 SH   SOLE 0 131,018 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,057,075 4,054 SH   SOLE 0 4,054 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   213,162 2,817 SH   SOLE 0 2,817 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,142,206 49,720 SH   SOLE 0 49,720 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   330,722 13,072 SH   SOLE 0 13,072 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,195,087 18,369 SH   SOLE 0 18,369 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   821,724 21,173 SH   SOLE 0 21,173 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,902,325 620,215 SH   SOLE 0 620,215 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   9,893,422 203,067 SH   SOLE 0 203,067 0 0
SPDR SER TR S&P DIVID ETF 78464A763   39,662,497 317,376 SH   SOLE 0 317,376 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   260,091 6,166 SH   SOLE 0 6,166 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   31,091,463 556,198 SH   SOLE 0 556,198 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,047,513 48,398 SH   SOLE 0 48,398 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   222,237 2,432 SH   SOLE 0 2,432 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   238,422 2,517 SH   SOLE 0 2,517 0 0
SPLUNK INC COM 848637104   250,159 1,642 SH   SOLE 0 1,642 0 0
STANLEY BLACK & DECKER INC COM 854502101   380,856 3,882 SH   SOLE 0 3,882 0 0
STARBUCKS CORP COM 855244109   1,192,005 12,415 SH   SOLE 0 12,415 0 0
STIFEL FINL CORP COM 860630102   671,516 9,711 SH   SOLE 0 9,711 0 0
STRYKER CORPORATION COM 863667101   1,409,387 4,706 SH   SOLE 0 4,706 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,126,854 63,449 SH   SOLE 0 63,449 0 0
SUPERIOR INDS INTL INC COM 868168105   44,640 13,950 SH   SOLE 0 13,950 0 0
SYNOPSYS INC COM 871607107   610,683 1,186 SH   SOLE 0 1,186 0 0
SYSCO CORP COM 871829107   472,069 6,455 SH   SOLE 0 6,455 0 0
T-MOBILE US INC COM 872590104   287,654 1,794 SH   SOLE 0 1,794 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   288,912 2,778 SH   SOLE 0 2,778 0 0
TARGA RES CORP COM 87612G101   2,025,027 23,311 SH   SOLE 0 23,311 0 0
TARGET CORP COM 87612E106   2,058,986 14,457 SH   SOLE 0 14,457 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   1,363,182 24,509 SH   SOLE 0 24,509 0 0
TE CONNECTIVITY LTD SHS H84989104   1,066,395 7,590 SH   SOLE 0 7,590 0 0
TESLA INC COM 88160R101   5,076,253 20,429 SH   SOLE 0 20,429 0 0
TEXAS INSTRS INC COM 882508104   2,026,956 11,891 SH   SOLE 0 11,891 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   404,120 257 SH   SOLE 0 257 0 0
THE CIGNA GROUP COM 125523100   4,107,437 13,717 SH   SOLE 0 13,717 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,407,716 8,304 SH   SOLE 0 8,304 0 0
TJX COS INC NEW COM 872540109   1,886,992 20,115 SH   SOLE 0 20,115 0 0
TRACTOR SUPPLY CO COM 892356106   468,550 2,179 SH   SOLE 0 2,179 0 0
TRAEGER INC COMMON STOCK 89269P103   279,650 102,436 SH   SOLE 0 102,436 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   452,373 1,855 SH   SOLE 0 1,855 0 0
TRAVELERS COMPANIES INC COM 89417E109   268,030 1,407 SH   SOLE 0 1,407 0 0
TREDEGAR CORP COM 894650100   143,154 26,461 SH   SOLE 0 26,461 0 0
TRIMBLE INC COM 896239100   216,541 4,070 SH   SOLE 0 4,070 0 0
TRUIST FINL CORP COM 89832Q109   676,469 18,323 SH   SOLE 0 18,323 0 0
UBER TECHNOLOGIES INC COM 90353T100   359,015 5,831 SH   SOLE 0 5,831 0 0
UNION PAC CORP COM 907818108   5,123,455 20,859 SH   SOLE 0 20,859 0 0
UNITED PARCEL SERVICE INC CL B 911312106   981,722 6,244 SH   SOLE 0 6,244 0 0
UNITED RENTALS INC COM 911363109   791,893 1,381 SH   SOLE 0 1,381 0 0
UNITED STATES ANTIMONY CORP COM 911549103   3,735 15,000 SH   SOLE 0 15,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   177,450 35,000 SH   SOLE 0 35,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,485,383 19,916 SH   SOLE 0 19,916 0 0
US BANCORP DEL COM NEW 902973304   4,611,665 106,554 SH   SOLE 0 106,554 0 0
V F CORP COM 918204108   289,558 15,402 SH   SOLE 0 15,402 0 0
V2X INC COM 92242T101   3,638,528 78,349 SH   SOLE 0 78,349 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   19,555,547 181,743 SH   SOLE 0 181,743 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   8,792,499 88,643 SH   SOLE 0 88,643 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   820,334 8,730 SH   SOLE 0 8,730 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   660,356 6,723 SH   SOLE 0 6,723 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   14,696,576 166,063 SH   SOLE 0 166,063 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,341,778 4,955 SH   SOLE 0 4,955 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,008,411 11,567 SH   SOLE 0 11,567 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,831,168 49,743 SH   SOLE 0 49,743 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,910,105 39,566 SH   SOLE 0 39,566 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   350,899 4,705 SH   SOLE 0 4,705 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,260,499 16,503 SH   SOLE 0 16,503 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   303,634 6,151 SH   SOLE 0 6,151 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   68,311,005 311,113 SH   SOLE 0 311,113 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   45,576,587 253,245 SH   SOLE 0 253,245 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   55,500,807 628,121 SH   SOLE 0 628,121 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   111,050,795 477,350 SH   SOLE 0 477,350 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   178,474,878 574,096 SH   SOLE 0 574,096 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   216,144,056 990,805 SH   SOLE 0 990,805 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   168,229,338 385,140 SH   SOLE 0 385,140 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   86,041,798 403,327 SH   SOLE 0 403,327 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   76,954,685 318,297 SH   SOLE 0 318,297 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   67,206,190 283,307 SH   SOLE 0 283,307 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,926,131 23,879 SH   SOLE 0 23,879 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   175,623,404 1,174,738 SH   SOLE 0 1,174,738 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   75,582,068 521,220 SH   SOLE 0 521,220 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   203,922 1,773 SH   SOLE 0 1,773 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,394,374 110,754 SH   SOLE 0 110,754 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,980,855 69,990 SH   SOLE 0 69,990 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   54,456,494 970,012 SH   SOLE 0 970,012 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,703,561 674,053 SH   SOLE 0 674,053 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,591,912 31,183 SH   SOLE 0 31,183 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   305,449 5,149 SH   SOLE 0 5,149 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   319,174 1,739 SH   SOLE 0 1,739 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   474,412 6,540 SH   SOLE 0 6,540 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,674,233 21,459 SH   SOLE 0 21,459 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   215,812 2,661 SH   SOLE 0 2,661 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   580,851 9,958 SH   SOLE 0 9,958 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   331,207 2,425 SH   SOLE 0 2,425 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,792,794 28,127 SH   SOLE 0 28,127 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   34,092,433 588,206 SH   SOLE 0 588,206 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,273,504 778,152 SH   SOLE 0 778,152 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   39,195,691 351,121 SH   SOLE 0 351,121 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,313,538 25,482 SH   SOLE 0 25,482 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,277,426 20,336 SH   SOLE 0 20,336 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   216,826 2,549 SH   SOLE 0 2,549 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   400,759 7,250 SH   SOLE 0 7,250 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,857,094 16,980 SH   SOLE 0 16,980 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   543,325 5,889 SH   SOLE 0 5,889 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   497,955 1,986 SH   SOLE 0 1,986 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,013,949 8,293 SH   SOLE 0 8,293 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   382,567 3,262 SH   SOLE 0 3,262 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   537,188 2,437 SH   SOLE 0 2,437 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   561,014 2,938 SH   SOLE 0 2,938 0 0
VERALTO CORP COM SHS 92338C103   355,363 4,320 SH   SOLE 0 4,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,728,165 72,365 SH   SOLE 0 72,365 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   386,139 949 SH   SOLE 0 949 0 0
VIATRIS INC COM 92556V106   211,111 19,493 SH   SOLE 0 19,493 0 0
VILLAGE FARMS INTL INC COM 92707Y108   35,822 47,072 SH   SOLE 0 47,072 0 0
VIPER ENERGY INC CL A 927959106   277,077 8,830 SH   SOLE 0 8,830 0 0
VISA INC COM CL A 92826C839   7,283,138 27,974 SH   SOLE 0 27,974 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   367,038 14,057 SH   SOLE 0 14,057 0 0
WALMART INC COM 931142103   4,832,059 30,651 SH   SOLE 0 30,651 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   358,561 31,508 SH   SOLE 0 31,508 0 0
WASTE MGMT INC DEL COM 94106L109   842,344 4,703 SH   SOLE 0 4,703 0 0
WATSCO INC COM 942622200   554,012 1,293 SH   SOLE 0 1,293 0 0
WELLS FARGO CO NEW COM 949746101   1,111,149 22,575 SH   SOLE 0 22,575 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   225,752 150 SH   SOLE 0 150 0 0
WILLIAMS COS INC COM 969457100   2,417,585 69,411 SH   SOLE 0 69,411 0 0
WINGSTOP INC COM 974155103   1,512,026 5,893 SH   SOLE 0 5,893 0 0
WORKDAY INC CL A 98138H101   525,066 1,902 SH   SOLE 0 1,902 0 0
WP CAREY INC COM 92936U109   228,664 3,528 SH   SOLE 0 3,528 0 0
XCEL ENERGY INC COM 98389B100   312,056 5,040 SH   SOLE 0 5,040 0 0
YEXT INC COM 98585N106   102,115 17,337 SH   SOLE 0 17,337 0 0
YUM BRANDS INC COM 988498101   335,404 2,567 SH   SOLE 0 2,567 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   227,865 1,872 SH   SOLE 0 1,872 0 0
ZIONS BANCORPORATION N A COM 989701107   223,693 5,099 SH   SOLE 0 5,099 0 0
ZOETIS INC CL A 98978V103   491,846 2,492 SH   SOLE 0 2,492 0 0